Aditya Birla SL Multi Asset Allocation Fund Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Multi Asset Allocation Fund Reg G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 11-Jan-2023
Fund Manager
: Dhaval Gala
Net Assets (Rs. cr)
: 4973.93
Aditya Birla SL Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.9543
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil
Aditya Birla SL Multi Asset Allocation Fund Reg G- NAV Chart
Aditya Birla SL Multi Asset Allocation Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.35 | 2.03 | 5.65 | 7.88 | 12.9 | - | - | 17.74 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
Aditya Birla SL Multi Asset Allocation Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL Multi Asset Allocation Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains23,25,678
PB Fintech.1,83,658
Shriram Finance2,46,675
Lenskart Solut.62,769
Out
InName Of The CompanyNo Of Shares
Timken India72,618
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.47 | 1157103 | 181.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 750104 | 157.64 |
| Equity | Axis Bank | Banks | 2.87 | 1171553 | 149.92 |
| Equity | HDFC Bank | Banks | 2.83 | 1467988 | 147.91 |
| Equity | ICICI Bank | Banks | 2.51 | 943459 | 131.02 |
| Equity | Kotak Mah. Bank | Banks | 2.31 | 568896 | 120.85 |
| Equity | Infosys | IT - Software | 2.22 | 742600 | 115.85 |
| Equity | Larsen & Toubro | Construction | 1.67 | 214147 | 87.14 |
| Equity | M & M | Automobiles | 1.62 | 225977 | 84.90 |
| Equity | Hind. Unilever | Diversified FMCG | 1.52 | 323378 | 79.76 |
| Equity | Coforge | IT - Software | 1.44 | 394465 | 75.29 |
| Equity | SBI | Banks | 1.44 | 768876 | 75.27 |
| Equity | Tech Mahindra | IT - Software | 1.23 | 423706 | 64.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 172131 | 64.04 |
| Equity | HDB FINANC SER | Finance | 1.18 | 806268 | 61.85 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 394289 | 59.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 714193 | 57.73 |
| Equity | SJS Enterprises | Auto Components | 1.04 | 322125 | 54.60 |
| Equity | United Spirits | Beverages | 1.03 | 371954 | 53.99 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 180000 | 52.69 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 35792 | 52.25 |
| Equity | NTPC | Power | 0.98 | 1578394 | 51.52 |
| Equity | ICICI Lombard | Insurance | 0.97 | 257095 | 50.66 |
| Equity | Swiggy | Retailing | 0.94 | 1307618 | 49.46 |
| Equity | H P C L | Petroleum Products | 0.93 | 1064863 | 48.71 |
| Equity | Bajaj Finance | Finance | 0.93 | 468750 | 48.63 |
| Equity | Sansera Enginee. | Auto Components | 0.92 | 275171 | 48.13 |
| Equity | ITC | Diversified FMCG | 0.91 | 1175101 | 47.50 |
| Equity | Bajaj Finserv | Finance | 0.89 | 222631 | 46.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 38891 | 45.11 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 49159 | 44.60 |
| Equity | Thermax | Electrical Equipment | 0.84 | 151720 | 44.30 |
| Equity | Shree Cement | Cement & Cement Products | 0.79 | 15703 | 41.45 |
| Equity | O N G C | Oil | 0.78 | 1686564 | 41.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.78 | 222500 | 40.75 |
| Equity | Varun Beverages | Beverages | 0.77 | 836820 | 40.29 |
| Equity | Avenue Super. | Retailing | 0.76 | 100000 | 39.96 |
| Equity | Godrej Consumer | Personal Products | 0.76 | 348287 | 39.89 |
| Equity | Star Health Insu | Insurance | 0.75 | 810487 | 39.54 |
| Equity | Bank of Maha | Banks | 0.75 | 6678934 | 39.11 |
| Equity | Brigade Enterpr. | Realty | 0.74 | 436241 | 39.04 |
| Equity | Max Financial | Insurance | 0.73 | 225757 | 38.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.73 | 262926 | 38.20 |
| Equity | Billionbrains | Capital Markets | 0.70 | 2325678 | 36.95 |
| Equity | LG Electronics | Consumer Durables | 0.70 | 220332 | 36.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 47500 | 34.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.64 | 183658 | 33.40 |
| Equity | J K Cements | Cement & Cement Products | 0.64 | 58000 | 33.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.57 | 132758 | 29.88 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 342000 | 25.45 |
| Equity | H.G. Infra Engg. | Construction | 0.45 | 275769 | 23.86 |
| Equity | Interglobe Aviat | Transport Services | 0.44 | 39262 | 23.17 |
| Equity | Blue Star | Consumer Durables | 0.41 | 121443 | 21.43 |
| Equity | Shriram Finance | Finance | 0.40 | 246675 | 21.00 |
| Equity | Container Corpn. | Transport Services | 0.40 | 408655 | 20.89 |
| Equity | Coal India | Consumable Fuels | 0.36 | 500000 | 18.80 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 1077993 | 18.10 |
| Equity | Westlife Food | Leisure Services | 0.32 | 298641 | 16.93 |
| Equity | Sona BLW Precis. | Auto Components | 0.24 | 247743 | 12.67 |
| Equity | HCL Technologies | IT - Software | 0.23 | 76673 | 12.45 |
| Equity | City Union Bank | Banks | 0.21 | 412743 | 11.18 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.17 | 106791 | 9.29 |
| Equity | Hexaware Tech. | IT - Software | 0.16 | 116131 | 8.78 |
| Equity | Lenskart Solut. | Retailing | 0.04 | 62769 | 2.57 |
| Equity | Go Digit General | Insurance | 0.01 | 21843 | 0.78 |
| Equity | SBI Cards | Finance | 0.00 | 3200 | 0.28 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Gala
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
